Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRUPO AEROPORTUARIO DEL SURE (ASR)

233 + Investors. Track Smart Money conviction in ASR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — ASR

Based on 201 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ASR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
201 hedge funds hold ASR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

135 buying110 selling
Last quarter: 135 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new ASR position: 16 → 71 → 35 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 18% medium ■ 29% new
107 out of 201 hedge funds have held ASR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~41 new funds/quarter

28 → 16 → 71 → 35 → 41 new funds/Q
New funds entering each quarter: 16 → 71 → 35 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 7% 1-2yr ■ 30% new
Of 233 current holders: 146 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
34 of 201 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ASR

How many hedge funds hold ASR — quarterly history vs. share price
Quarterly hedge fund ownership of ASR vs. share price

Market Analysis: ASR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASR

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 2 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ASR
2026 Q1 Stats Unlock in 20 days 233 + Investors

Track Smart Money conviction in ASR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 233 225 3.56%
13F Shares 9M 10M -9.85%
Total Value $1.08B $1.15B -6.13%
New Positions 42 36 +6
Increased Positions 129 94 +35
Closed Positions 30 36 -6
Reduced Positions 103 97 +6
Total Calls 1 2 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: ASR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

233 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASR. Verified SEC 13F-HR filings.

Top 25 institutional holders of ASR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fisher Funds Management LTD 0.45% 45,902 $15.4M
2 ProCore Advisors, LLC 0.43% 14,074 $278K
3 Yorktown Management & Research Co Inc 0.39% 1,390 $467K
4 NAPLES GLOBAL ADVISORS, LLC 0.11% 4,415 $1.5M
5 Redhawk Wealth Advisors, Inc. 0.10% 2,727 $917K
6 Y-Intercept (Hong Kong) Ltd 0.07% 10,986 $3.7M
7 Handelsbanken Fonder AB 0.04% 36,758 $12K
8 Robeco Institutional Asset Management B.V. 0.04% 77,520 $26.1M
9 RITHOLTZ WEALTH MANAGEMENT 0.02% 2,814 $946K
10 Brooklyn Investment Group 0.01% 1,409 $474K
11 PROFUND ADVISORS LLC 0.01% 783 $263K
12 Ethic Inc. 0.01% 1,362 $458K
13 QRG CAPITAL MANAGEMENT, INC. 0.00% 1,008 $339K
14 SIGNATUREFD, LLC 0.00% 451 $152K
15 STRS OHIO 0.00% 26,800 $530K
16 Blue Trust, Inc. 0.00% 519 $174K
17 Park Place Capital Corp 0.00% 29 $10K
18 TOTH FINANCIAL ADVISORY CORP 0.00% 50 $17K
19 Private Wealth Management Group, LLC 0.00% 189 $4K
20 Aberdeen Group plc 0.00% 1,705 $573K
21 State of Alaska, Department of Revenue 0.00% 3,663 —
22 True Wealth Design, LLC 0.00% 8 $3K
23 ProShare Advisors LLC 0.00% 1,432 $481K
24 GAMMA Investing LLC 0.00% 40 $13K
25 GAMMA Investing LLC 0.00% 499 $10K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GRUPO AEROPORTUARIO DEL SURE (ASR)

What does the Smart Money Trend signal show for ASR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ASR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASR?

Slight buying edge — 55% buying: Last quarter: 135 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASR holders?

Strong quality — 35% AUM from major funds: 34 of 201 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASR?

53% of holders stayed for 2+ years: 107 out of 201 hedge funds have held ASR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.